Old Port Advisors

Old Port Advisors as of Dec. 31, 2018

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $5.6M 53k 105.68
Tyler Technologies (TYL) 2.3 $4.0M 22k 184.21
Pfizer (PFE) 2.1 $3.8M 90k 42.27
Intel Corporation (INTC) 2.1 $3.7M 77k 48.27
Waste Management (WM) 2.0 $3.5M 37k 94.88
Vanguard High Dividend Yield ETF (VYM) 2.0 $3.5M 43k 81.24
Spdr Ser Tr cmn (FLRN) 1.9 $3.3M 109k 30.56
Unilever (UL) 1.8 $3.2M 62k 52.20
Honeywell International (HON) 1.8 $3.2M 23k 139.84
Rayonier (RYN) 1.6 $2.9M 101k 28.97
Macquarie/First Trust Global Infrstrctre 1.6 $2.9M 274k 10.55
People's United Financial 1.6 $2.8M 174k 16.32
iShares S&P Latin America 40 Index (ILF) 1.6 $2.8M 83k 33.76
Bristol Myers Squibb (BMY) 1.6 $2.8M 56k 49.72
American Water Works (AWK) 1.5 $2.7M 30k 92.78
Corning Incorporated (GLW) 1.5 $2.7M 93k 29.42
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 27k 102.94
GlaxoSmithKline 1.5 $2.7M 69k 38.97
Total (TTE) 1.5 $2.7M 50k 53.47
National Grid (NGG) 1.5 $2.7M 51k 51.86
Tortoise Energy Infrastructure 1.4 $2.5M 105k 24.26
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.5M 35k 72.74
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.5M 51k 48.58
Wisdomtree Tr euro div grwth (EUDG) 1.3 $2.4M 102k 23.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $2.3M 75k 31.34
Spdr Index Shs Fds s^p global nat res (GNR) 1.3 $2.3M 52k 43.44
Apple (AAPL) 1.2 $2.1M 14k 153.32
Ishares Inc asia pac30 idx (DVYA) 1.2 $2.1M 50k 41.96
Weingarten Realty Investors 1.1 $2.0M 74k 26.97
Cisco Systems (CSCO) 1.1 $2.0M 44k 44.77
Vodafone Group New Adr F (VOD) 1.1 $1.9M 100k 19.18
HSBC Holdings (HSBC) 1.0 $1.8M 44k 41.38
iShares S&P 500 Growth Index (IVW) 1.0 $1.8M 11k 157.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $1.8M 63k 28.37
International Paper Company (IP) 1.0 $1.7M 38k 45.74
Oneok (OKE) 1.0 $1.7M 28k 62.58
Caterpillar (CAT) 0.9 $1.7M 13k 132.27
RPM International (RPM) 0.9 $1.6M 30k 55.32
Diageo (DEO) 0.9 $1.5M 11k 142.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.5M 18k 83.71
Senior Housing Properties Trust 0.8 $1.5M 117k 12.95
ConAgra Foods (CAG) 0.8 $1.5M 69k 21.45
Potlatch Corporation (PCH) 0.8 $1.5M 42k 34.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.5M 15k 97.50
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 35k 39.87
Walt Disney Company (DIS) 0.8 $1.4M 13k 110.63
At&t (T) 0.8 $1.4M 45k 30.57
Dowdupont 0.7 $1.3M 23k 56.26
Seagate Technology Com Stk 0.7 $1.3M 33k 38.48
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 7.0k 178.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.2M 25k 48.81
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.2M 26k 46.57
Home Depot (HD) 0.7 $1.2M 6.6k 177.13
Target Corporation (TGT) 0.6 $1.1M 16k 70.27
Public Service Enterprise (PEG) 0.6 $1.1M 22k 52.70
Xcel Energy (XEL) 0.6 $1.1M 22k 50.63
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 97.46
Pepsi (PEP) 0.6 $1.1M 10k 109.92
CenterPoint Energy (CNP) 0.6 $1.1M 38k 29.60
IDEXX Laboratories (IDXX) 0.6 $1.1M 5.4k 201.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.0M 19k 53.22
Atmos Energy Corporation (ATO) 0.6 $1.0M 11k 95.21
Archer Daniels Midland Company (ADM) 0.5 $942k 22k 43.57
Vanguard REIT ETF (VNQ) 0.5 $945k 12k 79.19
Verizon Communications (VZ) 0.5 $922k 16k 56.99
Intuit (INTU) 0.5 $908k 4.3k 212.40
Alphabet Inc Class A cs (GOOGL) 0.5 $907k 841.00 1078.48
Amazon (AMZN) 0.5 $888k 544.00 1632.35
International Business Machines (IBM) 0.5 $883k 7.2k 122.49
General Electric Company 0.5 $846k 98k 8.66
ConocoPhillips (COP) 0.5 $801k 12k 65.76
Wp Carey (WPC) 0.5 $800k 11k 69.93
Berkshire Hathaway (BRK.B) 0.4 $788k 3.9k 200.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $776k 9.3k 83.66
Exxon Mobil Corporation (XOM) 0.4 $724k 10k 71.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $729k 12k 58.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $734k 13k 56.64
Johnson & Johnson (JNJ) 0.4 $714k 5.5k 128.88
Ford Motor Company (F) 0.4 $696k 82k 8.50
California Water Service (CWT) 0.4 $696k 15k 46.69
Sch Us Mid-cap Etf etf (SCHM) 0.4 $662k 13k 51.54
Duke Energy (DUK) 0.4 $662k 7.7k 85.66
Industries N shs - a - (LYB) 0.4 $646k 7.5k 85.81
Schwab International Equity ETF (SCHF) 0.4 $641k 22k 29.57
Tor Dom Bk Cad (TD) 0.3 $625k 12k 54.17
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $617k 12k 53.83
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.3 $601k 20k 29.79
Bank of America Corporation (BAC) 0.3 $593k 20k 29.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $582k 7.6k 76.81
Sempra Energy (SRE) 0.3 $580k 5.2k 112.32
Darden Restaurants (DRI) 0.3 $547k 5.0k 108.53
Visa (V) 0.3 $552k 4.0k 138.07
Hercules Technology Growth Capital (HTGC) 0.3 $553k 45k 12.41
iShares S&P 500 Value Index (IVE) 0.3 $534k 5.0k 106.69
SPDR DJ International Real Estate ETF (RWX) 0.3 $532k 14k 37.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $517k 10k 50.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $510k 10k 51.05
Chevron Corporation (CVX) 0.3 $503k 4.5k 112.23
Valero Energy Corporation (VLO) 0.3 $494k 6.0k 82.02
Thermo Fisher Scientific (TMO) 0.3 $476k 2.0k 240.65
AmeriGas Partners 0.3 $485k 16k 30.13
Union Pacific Corporation (UNP) 0.3 $469k 3.0k 154.99
Lowe's Companies (LOW) 0.3 $457k 5.0k 91.64
Market Vectors Etf Tr Oil Svcs 0.3 $462k 28k 16.66
Comcast Corporation (CMCSA) 0.2 $441k 13k 34.93
PNC Financial Services (PNC) 0.2 $450k 3.6k 124.69
Constellation Brands (STZ) 0.2 $438k 2.7k 164.79
Alps Etf Tr alerian energy (ENFR) 0.2 $441k 22k 20.49
MasterCard Incorporated (MA) 0.2 $432k 2.2k 199.63
Ecolab (ECL) 0.2 $425k 2.8k 152.93
Kinder Morgan (KMI) 0.2 $426k 24k 17.64
Invesco Emerging Markets S etf (PCY) 0.2 $423k 16k 26.90
UnitedHealth (UNH) 0.2 $409k 1.5k 265.58
Vanguard Europe Pacific ETF (VEA) 0.2 $411k 11k 38.75
Vanguard Mid-Cap ETF (VO) 0.2 $415k 2.8k 147.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $415k 8.0k 51.94
Tyson Foods (TSN) 0.2 $399k 6.6k 60.01
Ishares Inc emrgmkt dividx (DVYE) 0.2 $383k 9.7k 39.48
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $362k 15k 24.61
Facebook Inc cl a (META) 0.2 $350k 2.4k 147.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $350k 7.2k 48.33
Roper Industries (ROP) 0.2 $342k 1.2k 274.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $335k 6.3k 53.12
Schwab U S Small Cap ETF (SCHA) 0.2 $337k 5.1k 65.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $323k 3.2k 101.96
General Motors Company (GM) 0.2 $324k 8.5k 38.12
Spdr S&p 500 Etf (SPY) 0.2 $306k 1.2k 262.44
Host Hotels & Resorts (HST) 0.2 $306k 18k 17.24
Unum (UNM) 0.2 $311k 9.1k 34.03
Merck & Co (MRK) 0.2 $299k 3.9k 75.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $306k 2.7k 114.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $306k 5.6k 54.63
Travelers Companies (TRV) 0.2 $289k 2.4k 122.20
Procter & Gamble Company (PG) 0.2 $283k 3.1k 90.36
Vanguard Small-Cap ETF (VB) 0.2 $288k 2.0k 143.21
Golar Lng Partners Lp unit 0.2 $294k 22k 13.13
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $284k 11k 26.36
NVIDIA Corporation (NVDA) 0.1 $272k 1.8k 148.80
CVS Caremark Corporation (CVS) 0.1 $268k 4.1k 64.84
Capital One Financial (COF) 0.1 $263k 3.2k 83.41
Celgene Corporation 0.1 $267k 3.1k 85.91
iShares Lehman Aggregate Bond (AGG) 0.1 $263k 2.5k 106.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $264k 2.4k 109.68
inv grd crp bd (CORP) 0.1 $261k 2.6k 100.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $259k 4.1k 62.88
Schwab Strategic Tr 0 (SCHP) 0.1 $265k 5.0k 53.45
United Technologies Corporation 0.1 $255k 2.3k 111.21
Accenture (ACN) 0.1 $250k 1.7k 148.72
Stanley Black & Decker (SWK) 0.1 $228k 2.0k 115.79
Novartis (NVS) 0.1 $226k 2.6k 88.21
General Mills (GIS) 0.1 $230k 5.3k 43.17
Fiserv (FI) 0.1 $224k 2.9k 78.21
First Trust IPOX-100 Index Fund (FPX) 0.1 $231k 1.8k 127.62
McDonald's Corporation (MCD) 0.1 $217k 1.2k 184.84
Danaher Corporation (DHR) 0.1 $206k 1.9k 106.63
SPDR Gold Trust (GLD) 0.1 $217k 1.8k 121.50
Micron Technology (MU) 0.1 $214k 6.3k 33.81
iShares S&P 100 Index (OEF) 0.1 $207k 1.8k 116.75
iShares MSCI EAFE Value Index (EFV) 0.1 $216k 4.6k 47.06
Morgan Stanley Asia Pacific Fund 0.1 $217k 13k 17.06
Allergan 0.1 $212k 1.3k 158.09
Invesco Senior Loan Etf otr (BKLN) 0.1 $214k 9.6k 22.37
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $216k 2.4k 88.38
MetLife (MET) 0.1 $201k 4.5k 44.95
Walgreen Boots Alliance 0.1 $204k 2.9k 71.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $134k 12k 10.88
Ellsworth Fund (ECF) 0.1 $125k 14k 8.89
European Equity Fund (EEA) 0.1 $96k 12k 8.13
Aberdeen Asia-Pacific Income Fund 0.0 $47k 12k 3.99
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $34k 20k 1.70
National Health Invs Inc note 0.0 $11k 10k 1.10
J2 Global Inc note 3.250% 6/1 0.0 $20k 17k 1.18